1AC - PennyMac Financial Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

PennyMac Financial Services, Inc.
DE ˙ DB ˙ US70932M1071
€ 95.50 ↑2.50 (2.69%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 514 total, 494 long only, 6 short only, 14 long/short - change of 3.41% MRQ
Harga Saham 95.50
Alokasi Portofolio Rata-rata 0.1890 % - change of -9.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,523,215 - 70.63% (ex 13D/G) - change of -0.34MM shares -0.91% MRQ
Nilai Institusional (Jangka Panjang) $ 3,148,059 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PennyMac Financial Services, Inc. (DE:1AC) memiliki 514 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 36,539,515 saham. Pemegang saham terbesar meliputi MFN Partners Management, LP, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. .

Struktur kepemilikan institusional PennyMac Financial Services, Inc. (DB:1AC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 99.00 / share. Previously, on September 6, 2024, the share price was 97.50 / share. This represents an increase of 1.54% over that period.

DE:1AC / PennyMac Financial Services, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F/A Sterling Capital Management LLC 790 254.26 79 254.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 16,251 16.49 1,619 15.97
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 172 17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 39.27 80 38.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,785 0.00 2,415 -6.90
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 17,454 13.70 1,739 13.22
2025-08-14 13F Maverick Capital Ltd 8,073 0.00 804 -0.50
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2,943 293
2025-08-12 13F Rhumbline Advisers 53,906 27.72 5,371 27.12
2025-08-04 13F Wolverine Asset Management Llc Put 22,300 95.61 2,222 94.65
2025-07-24 13F Jfs Wealth Advisors, Llc 35 0.00 3 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0.00 19 0.00
2025-08-14 13F Quarry LP 157 -34.03 16 -31.82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890 -1.60 288 -2.38
2025-05-05 13F Lindbrook Capital, Llc 45 4.65 5 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 780 0.00 78 -1.28
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 594 -15.02 59 -16.90
2025-07-25 13F Hemington Wealth Management 52 6.12 0
2025-08-13 13F Norges Bank 401,202 39,976
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,363 7.14 45,871 6.64
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,352 0.00 1,009 -6.93
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,305 -4.23 132,950 -4.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,077 -49.25 207 -49.63
2025-08-29 NP STXK - Strive Small-Cap ETF 899 3.21 90 2.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36,348 423.75 3,622 421.76
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18,535 1,779
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 27 3
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 22.31 273 21.88
2025-08-07 13F Allworth Financial LP 53 1.92 5 25.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,152 -2.91 44,255 -3.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 960 45.45 96 43.94
2025-08-12 13F Ensign Peak Advisors, Inc 14,619 -16.31 1,457 -16.70
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 340,300 12.42 33,907 11.89
2025-08-19 13F Hohimer Wealth Management, Llc 2,420 2.93 241 2.55
2025-07-28 13F Twin Tree Management, LP Put 44,900 0.00 4,474 -0.47
2025-07-28 13F Allianz Asset Management GmbH 74,498 5.57 7,423 5.07
2025-07-28 13F Twin Tree Management, LP Call 211,500 -40.81 21,074 -41.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,833 12.12 780 11.59
2025-07-28 13F Twin Tree Management, LP 3,267 326
2025-08-14 13F Manufacturers Life Insurance Company, The 18,008 -3.63 1,794 -4.06
2025-08-27 13F/A Squarepoint Ops LLC 49,430 -2.15 4,925 -2.61
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 55,831 6.05 5,360 -1.78
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387 3.82 135 -2.88
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 7 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,311 4.67 2,466 -2.57
2025-08-05 13F South Dakota Investment Council 76,367 -17.05 8 -22.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 53,892 4.26 5,370 3.77
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 2,270 12.38 226 11.88
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 163,371 -2.82 16,278 -3.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 230 5.02 23 4.76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,448 0.00 144 0.00
2025-08-26 NP Profunds - Profund Vp Banks 451 -6.63 45 -8.33
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-08-15 13F/A Conversant Capital LLC 266,000 8.95 26,504 8.44
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,143 17.93 501 9.87
2025-08-13 13F Northern Trust Corp 291,866 3.99 29,082 3.51
2025-08-13 13F 1832 Asset Management L.P. 37,325 34.31 3,719 33.68
2025-08-07 13F Prescott Group Capital Management, L.l.c. 36,015 0.00 3,589 -0.47
2025-08-12 13F/A Boston Partners 437,019 -10.98 43,519 -10.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 91,710 13.17 9,138 12.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 3.76 85 3.66
2025-08-14 13F Kinetic Partners Management, LP 86,800 0.00 8,649 -0.47
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418 -0.08 232 -7.20
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146,161 -10.97 14,563 -11.38
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 2,700 269
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,638 -8.84 445 -15.56
2025-08-04 13F Lightrock Netherlands B.V. 143,113 5.19 12,153 -10.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,610 9.27 1,057 8.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 72,107 19.42 6,922 10.61
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 759 -65.84 74 -68.53
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,390 -6.68 7,346 -13.14
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -52 -5
2025-08-11 13F NewEdge Wealth, LLC 10,400 1,021
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,449 39.69 344 38.87
2025-07-25 13F JustInvest LLC 3,674 366
2025-08-14 13F Balyasny Asset Management Llc 286,123 145.12 28,509 143.98
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,394 0.00 1,733 -0.46
2025-08-11 13F Bell Investment Advisors, Inc 28 27.27 3 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,709 -0.73 668 -1.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -103 -10
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,286 30.87 527 30.20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,183 19.72 408 11.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 10.81 4 33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,684 0.00 969 -2.02
2025-08-08 13F Intech Investment Management Llc 11,828 -23.10 1,179 -23.46
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 0.00 68 -1.47
2025-05-15 13F Glenmede Trust Co Na 2,285 6.48 229 4.11
2025-08-14 13F State Of Wisconsin Investment Board 7,244 32.80 722 32.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5,453 0.00 543 -0.37
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,927 146.71 3,181 145.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 344 0
2025-08-14 13F SummitTX Capital, L.P. 2,191 -35.46 218 -35.69
2025-08-14 13F Citadel Advisors Llc Call 25,600 26.11 2,551 25.49
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 64,800 -21.36 6,457 -21.74
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,754 0.00 1,438 -6.93
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,310 0.00 131 -0.76
2025-08-14 13F Limestone Investment Advisors LP 256
2025-08-14 13F Citadel Advisors Llc 572,608 163.15 57,055 161.92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 31 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,034 0.70 1,598 0.19
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,468 4.41 533 -2.92
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,732 6.26 387 2.66
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,778 4.24 91,447 3.75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 182,753 -27.15 17,807 -32.19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0.00 9 0.00
2025-07-10 13F Contravisory Investment Management, Inc. 734 -25.78 73 -26.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,242,490 4.66 223,442 4.17
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,200 1.86 14,441 -5.20
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 39,006 0.07 3,887 -0.41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,300 -43.09 1,026 -43.35
2025-08-14 13F D. E. Shaw & Co., Inc. 41,669 94.77 4,152 93.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,877 31.44 2,004 21.75
2025-08-12 13F Jpmorgan Chase & Co 722,759 -17.81 72,016 -18.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 -29.74 27 -35.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,197 -1.46 69,369 -1.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,220 2.52 1,191 -4.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,466 0.63 4,040 -6.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 183
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,654 0.00 264 -0.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,506 2.62 926 -4.44
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,864 -4.78 1,235 -11.86
2025-08-14 13F Cubist Systematic Strategies, LLC 15,834 1,578
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 69 475.00 7 600.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,039 0.00 104 -0.96
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,548 1.69 1,418 -5.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,400 14.29 2,232 13.71
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 213 21
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,463 29.49 544 28.91
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,153 134.43 25,822 133.35
2025-07-29 13F Virginia Retirement Systems Et Al 8,700 867
2025-08-14 13F Sei Investments Co 21,999 18.40 2,192 17.80
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,685 11.23 5,050 10.72
2025-08-15 13F Great West Life Assurance Co /can/ 16,073 4.05 2 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,623 0.00 1,457 -0.41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 214 -50.69 21 -51.16
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,509 36.83 1,944 36.16
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 140 0.00 14 -7.14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046 0.00 100 -7.41
2025-08-14 13F Two Sigma Investments, Lp 24,900 675.70 2,481 672.90
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,079 7.14 3,126 -0.29
2025-07-31 13F State of New Jersey Common Pension Fund D 19,753 1.44 1,968 0.97
2025-08-11 13F TD Waterhouse Canada Inc. 379 0.00 38 2.70
2025-08-14 13F Mercer Global Advisors Inc /adv 10,740 -10.00 1,070 -10.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,297 13.17 428 12.63
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,240 -23.75 29,158 -29.03
2025-08-14 13F Cibc World Markets Corp 3,605 -39.24 359 -39.46
2025-08-15 13F Morgan Stanley 150,771 19.53 15,023 18.97
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 24,168 39.56 2,408 38.95
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,644 0.00 2,694 -6.95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 50 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,404 15.08 937 14.55
2025-08-14 13F Tudor Investment Corp Et Al Call 6,000 -62.96 598 -63.17
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69,475 -1.28 6,922 -1.75
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,385 -20.08 135 -25.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,705 -4.23 3,284 -10.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 7,100 -58.24 707 -58.44
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 7,646 -3.63 800 1.27
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,300 12.30 7,005 11.78
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 5 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,589 -4.28 856 -4.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105,114 0.55 10,242 -6.41
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,986 4.45 31,103 -3.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 116 2.65 12 0.00
2025-07-14 13F GAMMA Investing LLC 87 -25.64 9 -27.27
2025-08-08 13F Larson Financial Group LLC 50 5
2025-08-07 13F Navellier & Associates Inc 2,500 0.00 249 2.05
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,985 11.83 2,399 3.59
2025-08-12 13F Franklin Resources Inc 10,554 -49.68 1,052 -49.93
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,940 -0.00 -954 -7.38
2025-08-13 13F EverSource Wealth Advisors, LLC 264 26
2025-08-14 13F Alliancebernstein L.p. 88,741 3.74 8,842 3.26
2025-05-14 13F Natixis 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 112,030 -3.78 11,163 -4.23
2025-08-14 13F Fmr Llc 1,422,739 11.74 141,762 11.22
2025-08-08 13F MFN Partners Management, LP 4,531,792 0.00 451,548 -0.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,352 3.12 932 2.65
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 6,689 1,816.62 700 1,958.82
2025-08-13 13F Marshall Wace, Llp 29,658 2,955
2025-08-14 13F Glenmede Investment Management, LP 2,761 275
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 51 0.00 5 0.00
2025-07-07 13F Versant Capital Management, Inc 20 2
2025-08-14 13F Mariner, LLC 5,582 -10.05 556 -10.47
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396 -1.26 428 -8.15
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,101 10.49 3,398 9.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,474 -3.60 144 -10.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,938 37.26 392 36.59
2025-08-11 13F One Capital Management, LLC 4,949 -0.88 493 -1.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,184 101.66 218 100.93
2025-03-12 13F/A Palogic Value Management, L.P. 23,603 -34.62 1,572 -38.10
2025-08-07 13F Vise Technologies, Inc. 3,841 -16.45 383 -18.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,536 15.10 1,050 14.52
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,631 -0.80 14,557 -8.12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 82,380 8,027
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,814 629.33 3,070 627.49
2025-08-11 13F Rothschild Investment Llc 60 33.33 6 25.00
2025-08-14 13F Voya Investment Management Llc 8,025 12.07 800 11.59
2025-08-12 13F Deutsche Bank Ag\ 19,857 -11.48 1,979 -11.89
2025-08-13 13F Russell Investments Group, Ltd. 15,900 -7.26 1,584 -7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,686 138.11 467 136.55
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 532 -25.39 53 -25.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,324 21.90 929 21.44
2025-08-13 13F Edgestream Partners, L.P. 82,003 192.60 8,171 191.27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,916 9.60 674 1.97
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 -34.65 50 -26.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,035 2,056.25 103 2,475.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,482 10.72 447 10.12
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146 6.90 110 -0.90
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 400,788 43.44 39,935 42.77
2025-08-06 13F True Wealth Design, LLC 6 -25.00 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,157 1.47 16,623 -6.02
2025-08-14 13F Ubs Asset Management Americas Inc 128,052 61.13 12,759 60.37
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 399 1.53 0
2025-08-12 13F MAI Capital Management 5 0
2025-08-06 13F Rialto Wealth Management, LLC 9 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,173 0.00 0
2025-08-13 13F Jump Financial, LLC 6,266 40.37 624 39.91
2025-08-14 13F Group One Trading, L.p. 31,078 150.97 3,097 149.88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,263 -13.64 624 -13.93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,279 0.04 228 -1.72
2025-08-13 13F Walleye Capital LLC 24,827 2,474
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 756 -3.08 76 -5.06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,445 -8.61 1,602 -14.92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,176 -6.30 3,903 -6.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 750 0.00 75 -1.33
2025-08-14 13F Group One Trading, L.p. Put 136,200 19.06 13,571 18.49
2025-08-14 13F Group One Trading, L.p. Call 158,800 361.63 15,823 359.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 36,200 -8.35 3,607 -8.80
2025-08-11 13F Lsv Asset Management 1,500 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Quest Partners LLC 2,477 -4.25 247 -4.65
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,710 0.09 1,044 -6.87
2025-07-28 NP VVSCX - Small Cap Value Fund 7,734 2.05 742 -5.48
2025-08-11 13F Vanguard Group Inc 2,899,525 0.94 288,909 0.46
2025-08-12 13F Nuveen, LLC 96,787 -8.16 9,644 -8.59
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,343 2.82 3,721 2.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 1.79 11 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 833 83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,553 15.59 1,013 7.08
2025-08-14 13F UBS Group AG 87,240 -6.01 8,693 -6.46
2025-08-11 13F Citigroup Inc 26,304 -4.78 2,621 -5.24
2025-08-12 13F Virtu Financial LLC 2,830 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,019 -70.06 102 -70.29
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,478 -4.75 1,294 -11.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,506 9.99 1,346 9.44
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 50,395 0.00 4,910 -6.92
2025-07-24 13F Us Bancorp \de\ 768 -0.65 77 -1.30
2025-08-14 13F State Street Corp 891,235 -4.28 88,803 -4.73
2025-07-31 13F MQS Management LLC 2,089 208
2025-08-07 13F Parkside Financial Bank & Trust 1,092 -2.67 109 -3.57
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530 -92.17 352 -87.25
2025-08-04 13F Amalgamated Bank 926 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 710 0.00 68 -6.85
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 160 2.56 16 6.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 452 -3.21 43 -10.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,211 59.99 420 59.32
2025-08-08 13F Principal Financial Group Inc 25,097 -74.28 2,501 -74.40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,335 -1.22 631 -1.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,563 17.81 554 17.37
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,000 -24.35 32,545 -29.59
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 20.67 111 20.65
2025-08-12 13F Ameritas Investment Partners, Inc. 2,987 6.79 298 6.07
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19,534 -3.83 1,946 -4.28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 10 -9.09 1 -100.00
2025-08-11 13F Covestor Ltd 290 143.70 0
2025-08-01 13F MorganRosel Wealth Management, LLC 10,000 -4.43 996 -4.87
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,811 -1.55 942 -8.82
2025-08-14 13F Peak6 Llc Call 13,200 -13.73 1,315 -14.11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,864 15.13 659 6.65
2025-08-14 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3,350 -2.42 334 -2.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 29,520 10.05 2,876 2.42
2025-08-13 13F Quantbot Technologies LP 36,124 3,599
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,912 -4.02 13,206 -5.93
2025-08-14 13F Peak6 Llc Put 34,200 -3.66 3,408 -4.11
2025-08-14 13F Peak6 Llc 8,254 -10.82 822 -11.23
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11,366 11.29 1,091 3.12
2025-08-14 13F Holocene Advisors, LP 9,892 986
2025-08-11 13F Senvest Management, LLC 417,333 -52.84 41,583 -53.06
2025-08-13 13F Hsbc Holdings Plc 4,788 -9.46 477 -10.53
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 275,566 -25.13 27,457 -25.48
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,373 1.36 72,276 0.88
2025-08-12 13F Prudential Financial Inc 4,084 82.81 413 80.70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 2.88 32 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 320 0.00 32 -3.12
2025-08-13 13F Arizona State Retirement System 9,006 2.09 897 1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,062 9.82 106 9.38
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 4,687 4.25 467 3.78
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,104 82.01 1,569 69.44
2025-08-14 13F Twinbeech Capital Lp 2,164 216
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,961 0.00 483 -6.94
2025-08-12 13F American Century Companies Inc 399,388 15.04 39,795 14.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,101 6.05 409 5.43
2025-08-29 NP JAEQX - Small Company Value Trust NAV 18,296 -5.76 1,823 -6.18
2025-08-13 13F New York State Common Retirement Fund 72,201 0.36 7 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 225 1.35 22 0.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 313,663 -3.99 31,253 -4.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,381 9.35 337 9.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,423 11.94 1,698 4.17
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,500 0.00 249 -0.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100,000 0.00 9,964 -0.47
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 2,451 244
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,857 -18.40 384 -18.82
2025-08-14 13F Goldentree Asset Management Lp 294,199 29,249
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 34,746 19.43 3,462 18.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 59,300 6.27 5,909 5.76
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,985 -4.45 767 -11.55
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,982 12.49 973 4.63
2025-08-12 13F Handelsbanken Fonder AB 7,700 -2.53 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 229 -20.21 23 -21.43
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,120 -22.46 1,376 -27.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,417,807 2.98 440 2.56
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 8 0.00 1
2025-08-14 13F/A Skopos Labs, Inc. 3 -88.00 0 -100.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 431 10.23 42 2.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 621 62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 312 -51.10 31 -50.79
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,554 8.01 553 7.59
2025-08-11 13F Principal Securities, Inc. 38 -47.95 4 -57.14
2025-08-14 13F Sig Brokerage, Lp Call 11,000 0.00 1,096 -0.45
2025-08-12 13F Ci Investments Inc. 1,945 -3.23 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 200 0.00 20 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,123 0.00 212 -0.47
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859 -2.97 178 -10.10
2025-08-14 13F Raymond James Financial Inc 824 82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 541 0.00 53 -7.14
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,660 18.06 265 17.78
2025-08-12 13F XTX Topco Ltd 15,471 1,542
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,133 0.00 412 -0.48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 378 7.39 38 5.71
2025-05-14 13F Rubric Capital Management LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,864,870 -4.38 185,815 -4.83
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,513 -8.38 8,138 -14.72
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,880 2.59 1,184 2.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,407 10.09 135 2.27
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,424 0.00 12,697 -0.47
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 16 6.67 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 5.15 10 11.11
2025-07-21 13F HighMark Wealth Management LLC 107 0.94 11 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 53 5
2025-07-16 13F Signaturefd, Llc 259 28.86 26 25.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,718 0.00 362 -6.94
2025-08-14 13F Interval Partners, LP 31,290 8.15 3,118 7.63
2025-08-26 NP TLSTX - Stock Index Fund 399 0.00 40 0.00
2025-08-14 13F Millennium Management Llc 210,734 -72.69 20,998 -72.82
2025-08-08 13F Hartland & Co., LLC 217 22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 3 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,203 10.46 410 2.76
2025-08-14 13F California State Teachers Retirement System 26,472 -5.50 2,638 -5.96
2025-08-14 13F Susquehanna International Group, Llp 125,676 107.70 12,522 106.74
2025-08-14 13F Susquehanna International Group, Llp Call 223,900 2.47 22,309 1.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,705 17.80 668 17.40
2025-08-14 13F Susquehanna International Group, Llp Put 324,600 91.62 32,343 90.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 11.29 7 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,708 11.05 369 10.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,014 0.00 781 -6.92
2025-08-14 13F Dark Forest Capital Management Lp 16,941 -46.55 1,688 -46.80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,541 -0.68 751 -1.18
2025-08-14 13F Aqr Capital Management Llc 14,949 -37.74 1,490 -38.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 715 9.16 71 9.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,037 2.53 296 -4.84
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,214 9.60 12,885 1.50
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9,760 937
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 160,687 -7.64 15,657 -14.03
2025-08-08 13F SBI Securities Co., Ltd. 80 0.00 8 -12.50
2025-08-14 13F Qube Research & Technologies Ltd 37,508 3,737
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 12.50 90 11.25
2025-08-14 13F Comerica Bank 229 11.17 23 10.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,706 0.00 170 -0.59
2025-07-21 13F Qrg Capital Management, Inc. 13,536 -5.80 1,349 -6.26
2025-07-24 13F IFP Advisors, Inc 4 3
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55,570 -20.86 5,563 -22.43
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,615 -1.38 3,178 -8.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,843 -2.80 283 -3.08
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,061 703
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 189 22.73 19 20.00
2025-07-25 13F Stephens Consulting, LLC 1 -90.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 458,238 0.22 45,659 -0.25
2025-06-26 NP USMIX - Extended Market Index Fund 5,888 -1.54 574 -8.47
2025-08-12 13F Swiss National Bank 58,900 -1.17 5,869 -1.64
2025-08-18 13F Wolverine Trading, Llc 4,307 2.62 427 1.19
2025-07-22 13F IMC-Chicago, LLC 11,084 -52.92 1,104 -53.14
2025-08-14 13F Palisade Capital Management Llc/nj 207,241 -2.74 20,649 -3.20
2025-07-22 13F IMC-Chicago, LLC Put 33,400 -26.91 3,328 -27.28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,719 0.00 165 -7.30
2025-07-22 13F IMC-Chicago, LLC Call 38,700 14.50 3,856 13.98
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 425 8.42 42 7.69
2025-08-18 13F Wolverine Trading, Llc Call 27,400 7.03 2,716 5.76
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,797 -10.21 877 -10.61
2025-08-18 13F Wolverine Trading, Llc Put 20,600 -25.90 2,042 -26.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,302 -2.62 224 -9.31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,044 0.00 1,732 -7.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,045 15.15 204 14.69
2025-08-13 13F Renaissance Technologies Llc 69,200 91.69 6,895 90.84
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,129 1.98 7,710 -5.08
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,345 0.47 813 -6.44
2025-07-08 13F Parallel Advisors, LLC 67 204.55 7 200.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 83,787 -5.72 8,349 -6.17
2025-08-15 13F Tower Research Capital LLC (TRC) 4,236 62.80 422 62.31
2025-08-14 13F Smartleaf Asset Management LLC 45 136.84 4 300.00
2025-08-13 13F First Trust Advisors Lp 19,426 117.83 1,936 116.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,513 -18.81 549 -19.15
2025-08-14 13F Janus Henderson Group Plc 13,514 0.00 1,346 -0.81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,494 -0.80 149 -1.33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 217,880 -7.63 20,916 -14.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,955 -28.47 188 -33.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,884 56.36 387 56.05
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,063 23.69 1,734 14.61
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894 -21.44 282 -10.79
2025-07-14 13F UMA Financial Services, Inc. 15 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,509 0.00 649 -0.46
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,552 -19.63 18,762 -25.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 368 27.34 36 16.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,203 6.35 1,579 -1.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,025 5,985.86 600 6,566.67
2025-07-25 13F Cwm, Llc 288 6.27 0
2025-08-14 13F Point72 Asset Management, L.P. Call 28,400 -25.07 2,830 -25.43
2025-08-14 13F Point72 Asset Management, L.P. Put 48,500 0.00 4,833 -0.47
2025-08-08 13F KBC Group NV 925 -40.28 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 4,414 -95.05 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,144 51.68 404 40.91
2025-08-14 13F Basswood Capital Management, L.l.c. 570,210 5.90 56,816 5.40
2025-07-23 NP CFSLX - Column Small Cap Fund 2,000 0.00 192 -7.25
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,981 137.30 485 121.46
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,302 11.39 90,702 10.87
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,288 2.82 9,577 -4.30
2025-08-14 13F HighVista Strategies LLC 12,537 -6.70 1,249 -7.14
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,522 -4.64 1,394 -11.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 0.00 2 -50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 3 -33.33
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 5,060 7.43 486 -0.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6,842 -0.28 682 -0.73
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,214 3.01 922 0.99
2025-08-14 13F/A Barclays Plc 75,411 37.19 8 40.00
2025-08-01 13F Bessemer Group Inc 40 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 25 -4.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 0.00 44 -2.27
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,877 -288
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,006 -2.95 14,881 -10.11
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 40,270 140.13 4,013 139.09
2025-04-30 13F Sofos Investments, Inc. 200 -50.00 20 -45.95
2025-05-15 13F Cullen Capital Management, LLC 8,138 1.11 815 -0.97
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 98,865 2.54 9,491 -5.02
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,073 -26.17 15,651 -26.52
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 785 -20.87 79 -22.77
2025-08-14 13F Goldman Sachs Group Inc Put 24,000 -58.41 2,391 -58.60
2025-08-14 13F Verition Fund Management LLC 14,816 1,476
2025-08-14 13F Goldman Sachs Group Inc 642,781 1.19 64,047 0.71
2025-08-14 13F Goldman Sachs Group Inc Call 76,000 -24.00 7,573 -24.36
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,300 -0.00 -127 -7.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,559 5.51 355 5.04
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,049 -7.44 1,271 -13.83
2025-07-16 13F Dakota Wealth Management 5,295 -59.50 528 -59.71
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,028 -203
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,262 0.19 49,348 -0.28
2025-08-08 13F Geode Capital Management, Llc 721,757 6.04 71,924 5.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 871 0.00 87 -1.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,072 7.12 884 -0.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Royal Bank Of Canada 23,509 971.51 2,343 965.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,679 6.67 167 6.37
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,215 -9.16 622 -10.89
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 83,550 3.60 8,325 3.11
2025-08-07 13F Hughes Financial Services, LLC 10 1
2025-07-24 13F Ronald Blue Trust, Inc. 27 -75.68 3 -81.82
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,916 -0.67 192 -3.05
2025-08-05 13F Bank of New York Mellon Corp 306,142 5.48 30,504 4.98
2025-08-07 13F ProShare Advisors LLC 5,999 3.65 598 3.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 47,057 1,885.53 4,689 1,878.06
2025-08-13 13F Advantage Alpha Capital Partners LP 34,018 -38.57 3,390 -38.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,774 -5.54 476 -5.94
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,137 -1.06 205 -8.07
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56,729 -10.63 5,652 -11.05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 932 14.78 91 5.88
2025-08-14 13F Bank Of America Corp /de/ 229,323 9.16 22,850 8.65
2025-08-08 13F Creative Planning 13,495 89.51 1,345 88.76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,627 3.19 6,492 -3.95
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,000 -5.81 11,040 -12.76
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 40 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,901 10.35 4,406 2.20
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,368 -29.22 1,432 -29.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,833 0.00 382 -0.52
2025-08-14 13F Wells Fargo & Company/mn 22,794 18.53 2,271 17.97
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 180,306 -4.16 17,966 -4.61
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,077 1.94 5,671 -5.58
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,827 0.62 559 -6.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,216 0.00 703 -6.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,498 0.00 249 -0.80
2025-07-28 13F Td Asset Management Inc 67,952 10.50 6,771 9.97
2025-07-29 NP EBI - Longview Advantage ETF 350 224.07 34 200.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 3,000 299
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 43 -98.71 4 -98.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 170,407 9.06 16,979 8.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 10.37 15 7.69
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,741 26.81 1,826 18.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,980 11.05 596 10.39
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,667 -18.66 256 -24.48
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,547 2.86 26,362 -4.26
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 639 -53.32 64 -54.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,987 6.79 298 6.07
2025-08-26 NP Profunds - Profund Vp Small-cap 67 11.67 7 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,920 1.49 292 -0.34
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,008 0.00 22,607 -6.93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,650 0.00 164 -0.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,700 20.51 451 11.63
2025-08-13 13F Invesco Ltd. 1,236,515 -0.05 123,206 -0.52
2025-08-05 13F Simplex Trading, Llc 20,198 -20.26 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,168 10.50 112 2.75
2025-08-05 13F Simplex Trading, Llc Call 21,200 -51.93 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,390 19.72 1,633 19.20
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,070 -2.69 4,711 -9.87
2025-08-05 13F Simplex Trading, Llc Put 52,700 -27.71 5 -28.57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,528 -1.31 1,318 -8.15
2025-08-14 13F Jane Street Group, Llc Put 62,700 -59.29 6,247 -59.48
2025-08-14 13F Jane Street Group, Llc Call 81,000 -1.46 8,071 -1.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,931 -49.54 292 -49.74
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92,586 -5.91 8,888 -12.85
2025-08-04 13F Wolverine Asset Management Llc 1,316 131
2025-08-14 13F Price T Rowe Associates Inc /md/ 154,413 1.54 15 0.00
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 67,672 -46.99 6,743 -47.24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 297,857 -4.74 29,678 -5.19
2025-08-12 13F Legal & General Group Plc 35,478 0.49 3,535 0.03
2025-08-13 13F Pictet Asset Management Holding SA 4,792 8.12 477 7.67
2025-07-15 13F Public Employees Retirement System Of Ohio 732 2.09 73 1.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 1 0.00
2025-08-13 13F Victory Capital Management Inc 11,318 -1.25 1,128 -1.74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 105 -52.27 10 -54.55
2025-08-04 13F Strs Ohio 600 100.00 60 96.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 778 22.33 76 13.64
2025-08-12 13F Cynosure Management, Llc 7,767 16.24 774 15.72
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,095 0.00 408 -0.24
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 0.00 176 -7.41
2025-07-23 13F Klp Kapitalforvaltning As 6,600 13.79 658 13.28
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 1 -100.00
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
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